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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$234M
AUM Growth
-$93.7M
Cap. Flow
-$86.8M
Cap. Flow %
-37.11%
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87

Top Buys

1
EA icon
Electronic Arts
EA
+$3.29M
2
WST icon
West Pharmaceutical
WST
+$2.66M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
AXON
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
PFE icon
Pfizer
PFE
+$4.16M
2
UTHR icon
United Therapeutics
UTHR
+$4.06M
3
RBA icon
RB Global
RBA
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$351B
$191K 0.08%
2,662
-6,606
-71% -$441K
NFLX icon
127
Netflix
NFLX
$290B
$184K 0.08%
1,970
-6,480
-77% -$616K
ADBE icon
128
Adobe
ADBE
$94.3B
$167K 0.07%
436
-693
-61% -$297K
FNV icon
129
Franco-Nevada
FNV
$38.7B
$157K 0.07%
692
-8,699
-93% -$1.22M
TAC icon
130
TransAlta
TAC
$4.19B
$147K 0.06%
10,943
+7,717
+239% +$85.5K
TAL icon
131
TAL Education Group
TAL
$5.68B
$143K 0.06%
10,859
+745
+7% +$9.29K
COF icon
132
Capital One
COF
$128B
$136K 0.06%
758
-478
-39% -$90.3K
TJX icon
133
TJX Companies
TJX
$171B
$136K 0.06%
1,119
-2,116
-65% -$257K
CDNS icon
134
Cadence Design Systems
CDNS
$91B
$132K 0.06%
520
-493
-49% -$137K
DECK icon
135
Deckers Outdoor
DECK
$14.8B
$131K 0.06%
1,169
-16,251
-93% -$2.62M
BB icon
136
BlackBerry
BB
$5.26B
$124K 0.05%
+22,868
New +$104K
CNC icon
137
Centene
CNC
$32.8B
$123K 0.05%
2,021
-73
-3% -$4.41K
SLB icon
138
SLB Ltd
SLB
$70.3B
$122K 0.05%
2,921
-2,696
-48% -$110K
BSX icon
139
Boston Scientific
BSX
$65.4B
$120K 0.05%
1,191
-2,974
-71% -$299K
RBA icon
140
RB Global
RBA
$20.8B
$118K 0.05%
820
-40,625
-98% -$3.88M
CLS icon
141
Celestica
CLS
$34.7B
$111K 0.05%
976
-404
-29% -$42.9K
AVB icon
142
AvalonBay Communities
AVB
$27.4B
$110K 0.05%
514
-601
-54% -$130K
LOW icon
143
Lowe's Companies
LOW
$117B
$106K 0.05%
454
-215
-32% -$52.9K
SYK icon
144
Stryker
SYK
$123B
$106K 0.05%
286
-605
-68% -$230K
GIB icon
145
CGI
GIB
$14.3B
$105K 0.04%
729
-419
-36% -$45.9K
GS icon
146
Goldman Sachs
GS
$315B
$103K 0.04%
188
-511
-73% -$307K
CAE icon
147
CAE Inc
CAE
$7.93B
$102K 0.04%
2,872
+315
+12% +$7.67K
EXPE icon
148
Expedia Group
EXPE
$32.2B
$100K 0.04%
597
-461
-44% -$84K
DOV icon
149
Dover
DOV
$28.8B
$92K 0.04%
524
-261
-33% -$50.2K
LVS icon
150
Las Vegas Sands
LVS
$30B
$88K 0.04%
2,270
-7,964
-78% -$352K
4 5
6
7 8

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q1 2025 Portfolio in Review

As of Q1 2025, TOBAM held 338 positions worth $234M, down 29% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $86.8M in Q1 2025, closing 87 positions and reducing 178 holdings. Its most notable exit was Toro Company, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Expeditors International worth $1.14M.

  • TOBAM's largest Q1 2025 buy was Expeditors International: 9,454 shares worth $1.14M.
  • TOBAM added most to Electronic Arts in Q1 2025, an estimated $3.29M increase.
  • TOBAM's biggest Q1 2025 reduction was Pfizer, cutting an estimated $4.16M.
  • TOBAM fully exited Toro Company in Q1 2025, selling an estimated $3.77M.
  • TOBAM's ten largest holdings make up 28% of its $234M portfolio in Q1 2025.
  • TOBAM opened 19 new positions and closed 87 in Q1 2025.
  • TOBAM's portfolio value fell 29% quarter-over-quarter to $234M.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.